IFP Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145 | Buy |
6
+1
| +20% | +$24 | ﹤0.01% | 4687 |
|
|
2025
Q1 | $133 | Hold |
5
| – | – | ﹤0.01% | 3785 |
|
|
2024
Q4 | $127 | Hold |
5
| – | – | ﹤0.01% | 3936 |
|
|
2024
Q3 | $140 | Hold |
5
| – | – | ﹤0.01% | 3220 |
|
|
2024
Q2 | $134 | Hold |
5
| – | – | ﹤0.01% | 3155 |
|
|
2024
Q1 | $134 | Sell |
5
-1
| -17% | -$27 | ﹤0.01% | 3052 |
|
|
2023
Q4 | $168 | Sell |
6
-4
| -40% | -$112 | ﹤0.01% | 2947 |
|
|
2023
Q3 | $225 | Buy |
10
+1
| +11% | +$23 | ﹤0.01% | 3180 |
|
|
2023
Q2 | $243 | Sell |
9
-1,845
| -100% | -$49.8K | ﹤0.01% | 3295 |
|
|
2023
Q1 | $47.1K | Sell |
1,854
-6,439
| -78% | -$164K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $223K | Sell |
8,293
-1,850
| -18% | -$49.7K | 0.01% | 1297 |
|
|
2022
Q3 | $377K | Sell |
10,143
-5,773
| -36% | -$215K | 0.01% | 1063 |
|
|
2022
Q2 | $403K | Hold |
15,916
| – | – | 0.01% | 932 |
|
|
2022
Q1 | $403K | Buy |
15,916
+15,915
| +1,591,500% | +$403K | 0.01% | 932 |
|
|
2021
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 2937 |
|
|
2021
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 2949 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3393 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3306 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3212 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3077 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q1 | $0 | Sell |
1
-634
| -100% | – | ﹤0.01% | 2953 |
|
|
2019
Q4 | $16K | Buy |
635
+35
| +6% | +$882 | ﹤0.01% | 1712 |
|
|
2019
Q3 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1905 |
|
|
2018
Q4 | – | Sell |
-527
| Closed | -$13K | – | 3561 |
|
|
2018
Q3 | $13K | Hold |
527
| – | – | ﹤0.01% | 2660 |
|
|
2018
Q2 | $13K | Sell |
527
-702
| -57% | -$17.3K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $31K | Hold |
1,229
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q4 | $31K | Hold |
1,229
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q3 | $30K | Hold |
1,229
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q2 | $29K | Sell |
1,229
-567
| -32% | -$13.4K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $41K | Hold |
1,796
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q4 | $38K | Buy |
+1,796
| New | +$38K | ﹤0.01% | 2025 |
|